CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

34 hedge funds and large institutions have $85.4M invested in Compass Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.33M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.12M
3
CM
3
CM Management
Florida
$411K
4
Millennium Management
4
Millennium Management
New York
$53K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
RCM
2
RA Capital Management
Massachusetts
$730K
3
MIM
3
Monashee Investment Management
Massachusetts
$1.74M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
OCA
5
Octagon Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$29.7M 21,642,975 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.42M 6,872,414 – –
RSCM
3
Rock Springs Capital Management
Maryland
$7.3M 5,328,088 – –
FCMV
4
Foresite Capital Management V
California
$6.03M 4,400,000 – –
CCM
5
Consonance Capital Management
New York
$4.74M 3,500,000 – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$4.33M 3,193,294 +1,720,683 +117%
CA
7
CHI Advisors
New York
$3.88M 2,829,712 -193,980 -6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.12M 2,277,000 +877,000 +63%
VC
9
Vivo Capital
California
$2.74M 2,000,000 – –
APM
10
Avidity Partners Management
Texas
$2.74M 2,000,000 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.16M 1,572,882 – –
Blackstone Inc
12
Blackstone Inc
New York
$2.06M 1,505,738 – –
MIM
13
Monashee Investment Management
Massachusetts
$1.74M 1,270,211 -729,789 -36%
FCOMV
14
Foresite Capital Opportunity Management V
California
$1.51M 1,100,000 – –
FAM
15
Fred Alger Management
New York
$834K 608,536 -210,209 -26%
FCM
16
Farallon Capital Management
California
$798K 582,750 -417,250 -42%
RCM
17
RA Capital Management
Massachusetts
$730K 532,958 -1,316,560 -71%
CM
18
CM Management
Florida
$411K 300,000 +300,000 New
DCM
19
DAFNA Capital Management
California
$269K 196,091 – –
AI
20
Alphabet Inc
California
$264K 192,794 – –
SIC
21
Salem Investment Counselors
North Carolina
$137K 100,000 – –
LP
22
LMR Partners
United Kingdom
$137K 100,000 – –
IC
23
Ikarian Capital
Texas
$100K 74,171 +4,171 +6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$72K 52,842 +23,789 +82%
Millennium Management
25
Millennium Management
New York
$53K 38,545 +27,388 +245%
1
2